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  • Fund Type: SICAV
  • Objective: African Region
  • Asset Class: Equity
  • Geographic Focus: African Region

Nordea 1 SICAV - African Equity Fund

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NAFEBPE:LX

15.44 EUR 0.13 0.83%

As of 12:34:50 ET on 01/29/2015.

Snapshot for Nordea 1 SICAV - African Equity Fund (NAFEBPE)

Year To Date: +4.39% 3-Month: +1.98% 3-Year: +8.14% 52-Week Range: 13.32 - 15.83
1-Month: +4.11% 1-Year: +12.45% 5-Year: +4.03% Beta vs LUXXX: 0.65

Mutual Fund Chart for NAFEBPE

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  • NAFEBPE:LX 15.44
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Fund Profile & Information for NAFEBPE

Nordea 1 SICAV - African Equity Fund is an open-end fund incorporated in Luxembourg. The Fund aims to preserve the Shareholder's capital and to provide an adequate rate of return on the investment. The Fund will invest a minimum of two-thirds of its assets in equities and up to one-third of its assets in bonds.

Inception Date: 11-17-2008 Telephone: 352-433950-1
Managers: JOHN MACKIE
Web Site: www.nordea.lu

Fundamentals for NAFEBPE

NAV (on 2015-01-29) 15.44
Assets (M) (on 2015-01-29) 54.32
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 50.00

Dividends for NAFEBPE

No dividends reported

Fees & Expenses for NAFEBPE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.38

Top Fund Holdings for NAFEBPE

Filing Date: 12/31/2014
Name Position Value % of Total
Commercial International Bank 480,000 2,714,933 5.548%
Barclays Africa Group Ltd 124,167 1,610,390 3.291%
MTN Group Ltd 96,347 1,520,159 3.107%
Talaat Moustafa Group 1,248,500 1,409,455 2.880%
Kenya Commercial Bank Ltd 2,699,000 1,384,809 2.830%
Sasol Ltd 44,857 1,377,752 2.816%
Choppies Enterprises Ltd 3,581,000 1,259,771 2.575%
Anglo American PLC 81,429 1,249,503 2.554%
Equity Group Holdings Ltd/Keny 2,737,000 1,242,749 2.540%
Nestle Nigeria PLC 262,000 1,193,079 2.438%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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